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Angel Community Canal Boat Trust

05088108

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 VINCENT TERRACE, LONDON, N1 8HJ
Incorporated 30/03/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Giles Stephen Eyre

director · Since 26/09/2005

BARRISTER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Nancy Mary Harrison

director · Since 08/10/2013

OFFICE MANAGER

BRITISH,CANADIAN · ENGLAND · Age 66

Ms Luisa Carol Myers-Nobbs

director · Since 09/08/2017

NONE

BRITISH · ENGLAND · Age 50

Ms Debra Louise Whitaker

director · Since 30/10/2018

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Susan Margaret Sorensen

director · Since 26/10/2020

RETIRED FINANCE DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Martin David Linsey

director · Since 26/10/2022

PREMISES MANAGER

BRITISH · ENGLAND · Age 67

Mr Nigel Vernon Bartlett

director · Since 02/10/2024

RETIRED

BRITISH · ENGLAND · Age 71

Ms Dawn Marie Jarrett

director · Since 11/03/2026

BRITISH · ENGLAND · Age 56

Also on 1 other board

CompanyRankvs 1024+ SIC 93290 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1024Angel Community Canal Boat Trust
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£170k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£183k

Current Liabilities

£37k

Fixed Assets

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.02+£24k
20244.59-£6k
202310.07+£4k
202211.36+£13k
20216.28+£7k
20208.65+£6k
20195.78—

Derived from filed accounts. Not audited figures.